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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $951M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+29.05%
3 Year Est. Return
+64.27%
5 Year Est. Return
+82.71%
10 Year Est. Return
+368.72%
AUM
$857M
AUM Growth
+$30.4M
Cap. Flow
+$32M
Cap. Flow %
3.73%
Top 10 Hldgs %
42.53%
Holding
183
New
6
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$39.2M
2
FHN icon
First Horizon
FHN
+$845K
3
DT icon
Dynatrace
DT
+$702K
4
POOL icon
Pool Corp
POOL
+$698K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.43M
2
COST icon
Costco
COST
+$857K
3
EOG icon
EOG Resources
EOG
+$797K
4
ORLY icon
O'Reilly Automotive
ORLY
+$785K
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 15.22%
3 Healthcare 11.56%
4 Industrials 9.25%
5 Miscellaneous 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$63.3M 7.39%
252,681
-2,887
-1% -$680K
MSFT icon
2
Microsoft
MSFT
$3.81T
$51.3M 5.99%
121,684
-482
-0.4% -$205K
BLK icon
3
Blackrock
BLK
$180B
$39.6M 4.62%
+38,626
New +$39.2M
ACN icon
4
Accenture
ACN
$116B
$39.1M 4.56%
111,011
-959
-0.9% -$345K
V icon
5
Visa
V
$712B
$33.2M 3.87%
104,975
-702
-0.7% -$211K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$33.1M 3.86%
173,812
-1,379
-0.8% -$243K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.6B
$30.2M 3.53%
382,410
-9,735
-2% -$785K
COST icon
8
Costco
COST
$419B
$26.1M 3.05%
28,526
-924
-3% -$857K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$25.4M 2.97%
48,916
+183
+0.4% +$101K
HD icon
10
Home Depot
HD
$329B
$23M 2.69%
59,205
+126
+0.2% +$51.5K
EOG icon
11
EOG Resources
EOG
$75.2B
$22.9M 2.67%
186,806
-6,236
-3% -$797K
SYK icon
12
Stryker
SYK
$127B
$22.4M 2.62%
62,282
-669
-1% -$248K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$21.2M 2.47%
111,943
-360
-0.3% -$63K
TROW icon
14
T. Rowe Price
TROW
$23.7B
$19.4M 2.26%
171,442
-961
-0.6% -$111K
EXPD icon
15
Expeditors International
EXPD
$24.8B
$18.2M 2.12%
164,305
+353
+0.2% +$42.1K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$17.1M 2%
118,361
+147
+0.1% +$22.8K
CNI icon
17
Canadian National Railway
CNI
$76.2B
$14.1M 1.65%
139,282
-1,598
-1% -$175K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$13.6M 1.59%
151,007
-3,607
-2% -$349K
MA icon
19
Mastercard
MA
$521B
$13.6M 1.59%
25,804
– –
FISV
20
Fiserv Inc
FISV
$28.3B
$12.5M 1.46%
60,842
+284
+0.5% +$58K
MTD icon
21
Mettler-Toledo International
MTD
$28B
$12.5M 1.46%
10,193
-89
-0.9% -$116K
MRVL icon
22
Marvell Technology
MRVL
$195B
$11.9M 1.39%
107,895
+276
+0.3% +$25.6K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.4M 1.34%
65,304
+885
+1% +$160K
PG icon
24
Procter & Gamble
PG
$334B
$10.8M 1.26%
64,426
-740
-1% -$126K
XOM icon
25
ExxonMobil
XOM
$644B
$10.4M 1.21%
96,486
-173
-0.2% -$20.2K
1
2 3 4 5

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MCM
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NOCM
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VFG
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GAM
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L. Roy Papp & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, L. Roy Papp & Associates held 183 positions worth $857M, up 3.7% from $826M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

L. Roy Papp & Associates deployed $32M of net new capital in Q4 2024, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Blackrock: 38,626 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Icon, an estimated $1.43M trimmed.

  • L. Roy Papp & Associates's largest Q4 2024 buy was Blackrock: 38,626 shares worth $39.6M.
  • L. Roy Papp & Associates added most to iShares MSCI USA Min Vol Factor ETF in Q4 2024, an estimated $399K increase.
  • L. Roy Papp & Associates's biggest Q4 2024 reduction was Icon, cutting an estimated $1.43M.
  • L. Roy Papp & Associates fully exited Advanced Micro Devices in Q4 2024, selling an estimated $234K.
  • L. Roy Papp & Associates's ten largest holdings make up 43% of its $857M portfolio in Q4 2024.
  • L. Roy Papp & Associates opened 6 new positions and closed 5 in Q4 2024.
  • L. Roy Papp & Associates's portfolio value rose 3.7% quarter-over-quarter to $857M.

Based on L. Roy Papp & Associates's 13F filing for Q4 2024, filed 29 Jan 2025.